FIRST TR ABERDEEN GLBL OPP F's ticker is FAM and the CUSIP is 337319107. A total of 44 filers reported holding FIRST TR ABERDEEN GLBL OPP F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $380,000 | +18.8% | 37,892 | +34.7% | 0.16% | +14.4% |
Q1 2018 | $320,000 | -43.3% | 28,136 | -41.9% | 0.14% | -38.5% |
Q4 2017 | $564,000 | -18.0% | 48,386 | -17.1% | 0.23% | -26.9% |
Q3 2017 | $688,000 | +446.0% | 58,352 | +439.6% | 0.31% | +406.6% |
Q2 2017 | $126,000 | -8.7% | 10,813 | -9.2% | 0.06% | -44.0% |
Q1 2017 | $138,000 | +3.0% | 11,915 | -0.6% | 0.11% | -4.4% |
Q4 2016 | $134,000 | -28.7% | 11,989 | -24.7% | 0.11% | -28.3% |
Q3 2016 | $188,000 | +20.5% | 15,931 | +16.3% | 0.16% | +19.5% |
Q2 2016 | $156,000 | -65.0% | 13,694 | -70.3% | 0.13% | -59.8% |
Q3 2015 | $446,000 | -56.0% | 46,063 | -50.4% | 0.33% | -51.0% |
Q2 2015 | $1,013,000 | +45.5% | 92,786 | +56.2% | 0.68% | +50.9% |
Q1 2015 | $696,000 | -33.7% | 59,402 | -31.9% | 0.45% | -38.8% |
Q4 2014 | $1,050,000 | +197.5% | 87,237 | +236.5% | 0.73% | +201.2% |
Q3 2014 | $353,000 | -52.5% | 25,923 | -49.2% | 0.24% | -46.7% |
Q3 2013 | $743,000 | – | 51,037 | – | 0.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 3,367,002 | $35,522,000 | 1.12% |
Shaker Financial Services, LLC | 215,496 | $2,273,000 | 0.95% |
ICON ADVISERS INC/CO | 204,996 | $2,163,000 | 0.39% |
SIT INVESTMENT ASSOCIATES INC | 643,210 | $6,786,000 | 0.18% |
Aurora Private Wealth, Inc. | 21,075 | $222,000 | 0.09% |
Winfield Associates, Inc. | 15,733 | $166,000 | 0.07% |
Oxbow Advisors, LLC | 48,000 | $506,000 | 0.06% |
RDA Financial Network | 13,600 | $143,000 | 0.06% |
Dakota Wealth Management | 39,068 | $412,000 | 0.05% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 61,616 | $650,000 | 0.05% |